InsiderClue
Stocks · Industrials · Services-Advertising

Direct Digital Holdings, Inc.

DRCT Clue Score4
United States Fiscal year ends December CIK 0001880613
$0.41 -3.57% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.41 −84.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Feb 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue38.1Operating income4.4Net income−1.5EPS, diluted−44.09Fiscal year 2022Revenue89.4 +134.3%Operating income8.0Net income0.2EPS, diluted0.11Fiscal year 2023Revenue157.1 +75.8%Operating income−2.2Net income−2.2 −1,170.2%EPS, diluted−0.73Fiscal year 2024Revenue62.3 −60.4%Operating income−13.2Net income−6.2EPS, diluted−91.26Fiscal year 2025Revenue34.7 −44.3%Operating income−14.8Net income−18.9EPS, diluted−75.79
FY2021FY2022FY2023FY2024FY2025
Revenue 38.1 89.4 157.1 62.3 34.7
Growth +134.3% +75.8% −60.4% −44.3%
Operating income 4.4 8.0 −2.2 −13.2 −14.8
Net income −1.5 0.2 −2.2 −6.2 −18.9
Growth −1,170.2%
EPS, diluted −44.09 0.11 −0.73 −91.26 −75.79

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin48.3%Operating margin11.5%Net margin−4.0%Fiscal year 2022Gross margin32.8%Operating margin8.9%Net margin0.2%Fiscal year 2023Gross margin23.9%Operating margin−1.4%Net margin−1.4%Fiscal year 2024Gross margin27.9%Operating margin−21.2%Net margin−10.0%Fiscal year 2025Gross margin30.0%Operating margin−42.5%Net margin−54.6%
FY2021FY2022FY2023FY2024FY2025
Gross margin 48.3% 32.8% 23.9% 27.9% 30.0%
Operating margin 11.5% 8.9% −1.4% −21.2% −42.5%
Net margin −4.0% 0.2% −1.4% −10.0% −54.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow3.8Fiscal year 2022Operating cash flow2.1Fiscal year 2023Operating cash flow2.6Fiscal year 2024Operating cash flow−8.6Fiscal year 2025Operating cash flow−8.9
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.8 2.1 2.6 −8.6 −8.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash4.7Total debt0.6Net cash (debt)4.1Shareholders’ equity−0.4Fiscal year 2022Cash4.0Total debt23.7Net cash (debt)−19.7Shareholders’ equity2.3Debt to equity10.40Fiscal year 2023Cash5.1Total debt30.1Net cash (debt)−24.9Shareholders’ equity−5.4Fiscal year 2024Cash1.4Total debt35.3Net cash (debt)−33.9Shareholders’ equity−19.7Fiscal year 2025Cash0.7Total debt12.1Net cash (debt)−11.4Shareholders’ equity−7.0
FY2021FY2022FY2023FY2024FY2025
Cash 4.7 4.0 5.1 1.4 0.7
Total debt 0.6 23.7 30.1 35.3 12.1
Net cash (debt) 4.1 −19.7 −24.9 −33.9 −11.4
Shareholders’ equity −0.4 2.3 −5.4 −19.7 −7.0
Debt to equity n/a 10.40 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
4.7 4.0 5.1 1.4 0.7
7.9 26.4 37.2 5.0 3.1
n/a 0.7 0.6 0.3 0.2
6.5 6.5 6.5 6.5 6.5
36.0 58.1 68.9 26.0 20.2
Growth +61.5% +18.6% −62.3% −22.5%
Liabilities
0.6 0.7 1.5 3.7 12.0
n/a 23.1 28.6 31.6 0.1
calc 0.6 23.7 30.1 35.3 12.1
36.4 52.5 74.4 45.7 27.2
Equity
−4.7 −0.3 −2.5 −8.8 −27.7
−0.4 2.3 −5.4 −19.7 −7.0
Growth −337.6%
Per share and net cash
calc 4.1 −19.7 −24.9 −33.9 −11.4

Lines marked calc are worked out here from filed figures; point at one for how.